Osaic Holdings’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
27,363
-16,806
| -38% | -$188K | ﹤0.01% | 3225 |
|
|
2025
Q1 | $496K | Buy |
44,169
+17,194
| +64% | +$193K | ﹤0.01% | 2876 |
|
|
2024
Q4 | $302K | Buy |
26,975
+2,085
| +8% | +$23.3K | ﹤0.01% | 3226 |
|
|
2024
Q3 | $314K | Buy |
24,890
+35
| +0.1% | +$442 | ﹤0.01% | 3272 |
|
|
2024
Q2 | $303K | Sell |
24,855
-3,282
| -12% | -$40K | ﹤0.01% | 3206 |
|
|
2024
Q1 | $333K | Sell |
28,137
-737
| -3% | -$8.71K | ﹤0.01% | 3266 |
|
|
2023
Q4 | $334K | Sell |
28,874
-4,817
| -14% | -$55.8K | ﹤0.01% | 3507 |
|
|
2023
Q3 | $343K | Sell |
33,691
-32,276
| -49% | -$328K | ﹤0.01% | 3570 |
|
|
2023
Q2 | $742K | Sell |
65,967
-525
| -0.8% | -$5.9K | ﹤0.01% | 2792 |
|
|
2023
Q1 | $760K | Sell |
66,492
-4,202
| -6% | -$48.1K | ﹤0.01% | 2737 |
|
|
2022
Q4 | $786K | Sell |
70,694
-15,357
| -18% | -$171K | ﹤0.01% | 2611 |
|
|
2022
Q3 | $944K | Sell |
86,051
-1,583
| -2% | -$17.4K | ﹤0.01% | 2286 |
|
|
2022
Q2 | $1.08M | Sell |
87,634
-19,814
| -18% | -$244K | ﹤0.01% | 2193 |
|
|
2022
Q1 | $523K | Buy |
107,448
+2,574
| +2% | +$12.5K | ﹤0.01% | 3195 |
|
|
2021
Q4 | $1.56M | Buy |
104,874
+850
| +0.8% | +$12.6K | ﹤0.01% | 1996 |
|
|
2021
Q3 | $1.54M | Buy |
104,024
+731
| +0.7% | +$10.8K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $1.56M | Buy |
103,293
+177
| +0.2% | +$2.68K | ﹤0.01% | 1941 |
|
|
2021
Q1 | $1.49M | Buy |
103,116
+21,622
| +27% | +$311K | ﹤0.01% | 1883 |
|
|
2020
Q4 | $1.18M | Sell |
81,494
-11,608
| -12% | -$168K | ﹤0.01% | 1891 |
|
|
2020
Q3 | $1.26M | Buy |
93,102
+85
| +0.1% | +$1.15K | ﹤0.01% | 1649 |
|
|
2020
Q2 | $1.26M | Buy |
93,017
+24,812
| +36% | +$337K | ﹤0.01% | 1577 |
|
|
2020
Q1 | $868K | Buy |
+68,205
| New | +$868K | ﹤0.01% | 1645 |
|